RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
45
Increased
1,724
Reduced
2,096
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 2 |
Visa
V
|
+$47.8M |
| 3 |
DoorDash
DASH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$24.8M |
| 3 |
Exxon Mobil
XOM
|
+$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pinduoduo
PDD
$178B
| $10.3M | 0.01% |
87,262
-11,871
| -12% | -$1.4M |
|
1002
Korn Ferry
KFY
$3.79B
| $10.3M | 0.01% |
152,113
-7,930
| -5% | -$538K |
|
1003
Perrigo
PRGO
$3.06B
| $10.3M | 0.01% |
367,478
-2,607
| -0.7% | -$73.1K |
|
1004
ASGN Inc
ASGN
$2.26B
| $10.3M | 0.01% |
163,065
-3,825
| -2% | -$241K |
|
1005
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.3M | 0.01% |
513,637
-23,459
| -4% | -$469K |
|
1006
Wendy's
WEN
$1.84B
| $10.2M | 0.01% |
700,472
+117,324
| +20% | +$1.72M |
|
1007
Haemonetics
HAE
$2.51B
| $10.2M | 0.01% |
161,123
+1,861
| +1% | +$118K |
|
1008
Casella Waste Systems
CWST
$5.79B
| $10.2M | 0.01% |
91,720
+4,862
| +6% | +$542K |
|
1009
Plexus
PLXS
$3.73B
| $10.2M | 0.01% |
79,794
-2,285
| -3% | -$293K |
|
1010
Procore
PCOR
$10.5B
| $10.2M | 0.01% |
154,541
+13,534
| +10% | +$894K |
|
1011
Axos Financial
AX
$5.17B
| $10.1M | 0.01% |
156,646
-6,627
| -4% | -$428K |
|
1012
Westlake Corp
WLK
$11.3B
| $10M | 0.01% |
100,439
+2,383
| +2% | +$238K |
|
1013
Verra Mobility
VRRM
$3.92B
| $10M | 0.01% |
445,795
-4,041
| -0.9% | -$91K |
|
1014
EchoStar
SATS
$21.5B
| $10M | 0.01% |
391,985
+17,448
| +5% | +$446K |
|
1015
Assured Guaranty
AGO
$3.93B
| $10M | 0.01% |
113,647
-5,718
| -5% | -$504K |
|
1016
Enpro
NPO
$4.64B
| $10M | 0.01% |
61,872
-1,859
| -3% | -$301K |
|
1017
Granite Construction
GVA
$4.7B
| $9.93M | 0.01% |
131,740
-1,246
| -0.9% | -$93.9K |
|
1018
H.B. Fuller
FUL
$3.33B
| $9.93M | 0.01% |
176,872
+5,457
| +3% | +$306K |
|
1019
Avista
AVA
$2.95B
| $9.92M | 0.01% |
237,027
-7,141
| -3% | -$299K |
|
1020
Roku
ROKU
$13.9B
| $9.9M | 0.01% |
140,588
-760
| -0.5% | -$53.5K |
|
1021
StoneX
SNEX
$5.04B
| $9.86M | 0.01% |
129,081
-3,636
| -3% | -$278K |
|
1022
TEGNA Inc
TGNA
$3.39B
| $9.83M | 0.01% |
539,607
-20,987
| -4% | -$382K |
|
|
UCB
1023
United Community Banks, Inc.
UCB
$3.94B
| $9.82M | 0.01% |
348,967
-17,158
| -5% | -$483K |
|
1024
Skywest
SKYW
$4.35B
| $9.75M | 0.01% |
111,552
-5,283
| -5% | -$462K |
|
1025
Macy's
M
$4.54B
| $9.74M | 0.01% |
775,687
+1,797
| +0.2% | +$22.6K |
|